B
Peyto Exploration & Development Corp. PEYUF
$13.58 -$0.018-0.13% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 63.48M 79.51M 55.88M 37.41M 37.59M
Total Depreciation and Amortization 71.66M 69.51M 71.77M 69.62M 69.34M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -826.80K 4.16M 5.84M 2.82M 4.13M
Change in Net Operating Assets -8.24M -508.60K -540.80K -1.72M -7.32M
Cash from Operations 126.08M 152.68M 132.95M 108.13M 103.75M
Capital Expenditure -75.75M -71.46M -85.21M -91.14M -69.38M
Sale of Property, Plant, and Equipment 722.80K -- -357.20K 770.60K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3.51M -530.20K -10.35M 2.80M 10.26M
Cash from Investing -78.54M -71.99M -95.92M -87.57M -59.12M
Total Debt Issued -- -- 75.00M 21.44M --
Total Debt Repaid -44.82M -23.94M -81.61M -384.00K -14.86M
Issuance of Common Stock 21.22M 14.28M 16.23M 12.20M 10.21M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -47.55M -45.67M -46.44M -47.35M -46.96M
Other Financing Activities 942.00K 117.00K -2.19M 191.00K -3.22M
Cash from Financing -63.92M -52.32M -41.13M -22.83M -52.71M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -16.38M 28.37M -4.09M -2.27M -8.08M